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Aspect Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.45M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$7.95B
| $4.84K | ﹤0.01% |
10
| – | – |
|
377
Kinder Morgan
KMI
$73.1B
| $4.79K | ﹤0.01% |
163
| – | – |
|
378
Ulta Beauty
ULTA
$20.4B
| $4.68K | ﹤0.01% |
10
| – | – |
|
379
Henry Schein
HSIC
$9.74B
| $4.67K | ﹤0.01% |
64
-31
| -33% | -$2.13K |
|
380
First Horizon
FHN
$12.1B
| $4.66K | ﹤0.01% |
220
| – | – |
|
381
PACCAR
PCAR
$69.6B
| $4.66K | ﹤0.01% |
49
| – | – |
|
382
CBRE Group
CBRE
$40.8B
| $4.62K | ﹤0.01% |
33
| – | – |
|
383
Maplebear
CART
$9.92B
| $4.52K | ﹤0.01% |
100
| – | – |
|
384
HubSpot
HUBS
$10.5B
| $4.45K | ﹤0.01% |
8
| – | – |
|
385
D.R. Horton
DHI
$41B
| $4.38K | ﹤0.01% |
34
| – | – |
|
386
Intuitive Surgical
ISRG
$121B
| $4.35K | ﹤0.01% |
8
+1
| +14% | +$523 |
|
|
NVO
387
Novo Nordisk
NVO
$216B
| $4.35K | ﹤0.01% |
63
+39
| +163% | +$2.65K |
|
388
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.34K | ﹤0.01% |
102
| – | – |
|
389
InfraCap MLP ETF
AMZA
$471M
| $4.33K | ﹤0.01% |
100
| – | – |
|
|
PPTA
390
Perpetua Resources
PPTA
$2.23B
| $4.31K | ﹤0.01% |
+355
| New | +$4.78K |
|
391
A.O. Smith
AOS
$8.38B
| $4.28K | ﹤0.01% |
65
-92
| -59% | -$6.02K |
|
392
Diamondback Energy
FANG
$57.6B
| $4.26K | ﹤0.01% |
31
| – | – |
|
393
IQVIA
IQV
$34.7B
| $4.25K | ﹤0.01% |
27
-1
| -4% | -$151 |
|
394
Intuitive Machines
LUNR
$2.07B
| $4.15K | ﹤0.01% |
382
+208
| +120% | +$2.04K |
|
395
Synopsys
SNPS
$71.5B
| $4.1K | ﹤0.01% |
8
| – | – |
|
396
Textron
TXT
$16.6B
| $4.09K | ﹤0.01% |
51
+8
| +19% | +$579 |
|
397
Realty Income
O
$61.2B
| $4.03K | ﹤0.01% |
70
-207
| -75% | -$11.7K |
|
|
EFC
398
Ellington Financial
EFC
$1.68B
| $3.9K | ﹤0.01% |
300
| – | – |
|
|
ARTY
399
iShares Future AI & Tech ETF
ARTY
$3.49B
| $3.9K | ﹤0.01% |
95
-20
| -17% | -$699 |
|
400
Kroger
KR
$34.8B
| $3.87K | ﹤0.01% |
54
| – | – |
|
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Aspect Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Aspect Partners held 675 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aspect Partners deployed $16.1M of net new capital in Q2 2025, opening 67 new positions and adding to 166 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,424 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.
- Aspect Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 10,424 shares worth $864K.
- Aspect Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2025, an estimated $15.7M increase.
- Aspect Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Aspect Partners fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $146K.
- Aspect Partners's ten largest holdings make up 56% of its $203M portfolio in Q2 2025.
- Aspect Partners opened 67 new positions and closed 66 in Q2 2025.
- Aspect Partners's portfolio value rose 16% quarter-over-quarter to $203M.
Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.